SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,269,746 | 0.0% | 9,675 | 0.0% | 0.14% | +5.4% |
| Q1 2024 | $1,269,746 | -2.6% | 9,675 | -7.3% | 0.13% | -6.5% |
| Q4 2023 | $1,303,636 | +21.0% | 10,432 | +11.4% | 0.14% | +6.9% |
| Q3 2023 | $1,077,292 | -6.0% | 9,367 | +0.2% | 0.13% | -2.3% |
| Q2 2023 | $1,145,453 | -1.1% | 9,345 | -0.2% | 0.13% | -3.6% |
| Q1 2023 | $1,158,172 | -2.3% | 9,362 | -1.2% | 0.14% | -8.6% |
| Q4 2022 | $1,186,018 | +25.0% | 9,480 | +11.3% | 0.15% | +12.7% |
| Q3 2022 | $949,000 | -5.9% | 8,515 | +0.3% | 0.13% | +7.2% |
| Q2 2022 | $1,008,000 | -5.4% | 8,493 | +2.2% | 0.12% | +5.9% |
| Q1 2022 | $1,065,000 | -7.1% | 8,313 | -6.4% | 0.12% | -4.1% |
| Q4 2021 | $1,146,000 | +12.6% | 8,877 | +2.5% | 0.12% | +7.0% |
| Q3 2021 | $1,018,000 | -3.6% | 8,663 | +0.3% | 0.12% | -3.4% |
| Q2 2021 | $1,056,000 | +3.8% | 8,637 | +0.3% | 0.12% | +1.7% |
| Q1 2021 | $1,017,000 | -6.6% | 8,613 | -16.2% | 0.12% | -10.7% |
| Q4 2020 | $1,089,000 | +10.1% | 10,280 | -4.0% | 0.13% | -1.5% |
| Q3 2020 | $989,000 | +1.6% | 10,705 | +0.4% | 0.13% | -4.3% |
| Q2 2020 | $973,000 | +13.3% | 10,667 | -0.8% | 0.14% | -2.1% |
| Q1 2020 | $859,000 | -25.4% | 10,750 | +0.4% | 0.14% | -5.3% |
| Q4 2019 | $1,152,000 | +5.2% | 10,709 | +0.3% | 0.15% | -5.7% |
| Q3 2019 | $1,095,000 | -1.5% | 10,673 | -3.1% | 0.16% | -2.5% |
| Q2 2019 | $1,112,000 | +1.5% | 11,019 | -0.1% | 0.16% | -0.6% |
| Q1 2019 | $1,096,000 | +11.3% | 11,028 | +0.2% | 0.16% | +1.2% |
| Q4 2018 | $985,000 | -1.1% | 11,001 | +8.2% | 0.16% | +11.0% |
| Q3 2018 | $996,000 | -1.2% | 10,170 | -6.5% | 0.15% | -6.4% |
| Q2 2018 | $1,008,000 | -0.2% | 10,874 | -1.8% | 0.16% | -29.1% |
| Q1 2018 | $1,010,000 | -3.3% | 11,072 | +0.2% | 0.22% | +5.8% |
| Q4 2017 | $1,044,000 | +5.2% | 11,047 | +1.7% | 0.21% | +32.5% |
| Q3 2017 | $992,000 | +0.8% | 10,866 | -1.8% | 0.16% | -24.9% |
| Q2 2017 | $984,000 | +0.6% | 11,067 | -0.3% | 0.21% | +1.0% |
| Q1 2017 | $978,000 | – | 11,101 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |